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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
-14.36%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$1.47B
AUM Growth
-$77M
Cap. Flow
+$7.59M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.19%
Holding
973
New
101
Increased
521
Reduced
185
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.19M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
CRUS icon
Cirrus Logic
CRUS
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
OLED icon
Universal Display
OLED
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
701
HCA Healthcare
HCA
$89.5B
$43K ﹤0.01%
406
+112
+38% +$14.5K
WDAY icon
702
Workday
WDAY
$44.4B
$43K ﹤0.01%
261
+17
+7% +$2.86K
GM icon
703
General Motors
GM
$76.8B
$42K ﹤0.01%
1,769
+488
+38% +$14.9K
CF icon
704
CF Industries
CF
$17.3B
$40K ﹤0.01%
1,396
– –
MCK icon
705
McKesson
MCK
$101B
$39K ﹤0.01%
290
+80
+38% +$11.7K
CSGP icon
706
CoStar Group
CSGP
$12.3B
$38K ﹤0.01%
580
+160
+38% +$10.4K
HAIN icon
707
Hain Celestial
HAIN
$53.7M
$38K ﹤0.01%
1,302
– –
HOME
708
DELISTED
At Home Group Inc.
HOME
$38K ﹤0.01%
15,525
+4,725
+44% +$23.2K
VRSK icon
709
Verisk Analytics
VRSK
$25B
$37K ﹤0.01%
232
+64
+38% +$10K
MET icon
710
MetLife
MET
$62.1B
$36K ﹤0.01%
1,044
+98
+10% +$4.35K
SAFM
711
DELISTED
Sanderson Farms Inc
SAFM
$36K ﹤0.01%
252
– –
IQV icon
712
IQVIA
IQV
$39.3B
$35K ﹤0.01%
261
+72
+38% +$10.3K
AFL icon
713
Aflac
AFL
$62.6B
$34K ﹤0.01%
957
-1,570
-62% -$71.8K
AIG icon
714
American International
AIG
$41.3B
$34K ﹤0.01%
1,247
+344
+38% +$14.8K
JCI icon
715
Johnson Controls International
JCI
$92.2B
$34K ﹤0.01%
1,160
+320
+38% +$11.9K
PCAR icon
716
PACCAR
PCAR
$70.1B
$34K ﹤0.01%
740
+204
+38% +$9.6K
TWO
717
Two Harbors Investment
TWO
$1.27B
$34K ﹤0.01%
1,898
+578
+44% +$29.5K
WTW icon
718
Willis Towers Watson
WTW
$32B
$34K ﹤0.01%
174
+48
+38% +$9.44K
CPAY icon
719
Corpay
CPAY
$25.7B
$34K ﹤0.01%
145
+40
+38% +$11K
EFX icon
720
Equifax
EFX
$21.4B
$31K ﹤0.01%
220
+40
+22% +$5.82K
IDXX icon
721
Idexx Laboratories
IDXX
$46.2B
$31K ﹤0.01%
110
-5,812
-98% -$1.52M
ITRI icon
722
Itron
ITRI
$4.54B
$31K ﹤0.01%
502
– –
PANW icon
723
Palo Alto Networks
PANW
$297B
$31K ﹤0.01%
870
+240
+38% +$8.38K
HEXO
724
DELISTED
HEXO Corp. Common Shares
HEXO
$31K ﹤0.01%
664
– –
AWK icon
725
American Water Works
AWK
$26.9B
$30K ﹤0.01%
261
+72
+38% +$9.29K
27 28
29
30 31

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Penserra Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penserra Capital Management held 973 positions worth $1.47B, down 5% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management's Q1 2020 filing shows 101 new, 521 increased, 185 reduced and 134 closed positions. Its largest new stake was Palomar: 119,473 shares worth $6.95M. The largest sale was Adobe, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Penserra Capital Management's largest Q1 2020 buy was Palomar: 119,473 shares worth $6.95M.
  • Penserra Capital Management added most to Teradyne in Q1 2020, an estimated $7.19M increase.
  • Penserra Capital Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited Universal Display in Q1 2020, selling an estimated $10.9M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $1.47B portfolio in Q1 2020.
  • Penserra Capital Management opened 101 new positions and closed 134 in Q1 2020.
  • Penserra Capital Management's portfolio value fell 5% quarter-over-quarter to $1.47B.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.